PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,190,000 | 20,000 | 0.30 | 0.00 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,000 | -10,000 | 0.30 | -0.00 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,320,000 | -40,000 | 2.00 | -0.00 | 2017-03-30 |
| 4 | Total changed named holdings | 36,970,000 | 0 | 2.61 | 0.00 | ||
| 148 | Unchanged named holdings | 1,374,735,700 | 0 | 97.15 | 0.00 | ||
| 152 | Total named holdings | 1,411,705,700 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.02 | 0.00 | ||
| 155 | Total securities in CCASS | 1,411,935,700 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,064,300 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,415,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 50,000 |
| Turnover | 26,600 |
| Average price | 0.532 |
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